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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

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18,464.000 -64.000    -0.35%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00009X9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.12B
SMAM DC Balance 30 Bond Focus 18,464.000 -64.000 -0.35%

0P00009Z3C Overview

 
Find basic information about the Smds Smam Dc Balance 30 Bond Focus mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009Z3C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.79%
Prev. Close18,528
Risk Rating
TTM Yield0%
ROE16.66%
IssuerN/A
TurnoverN/A
ROA7.27%
Inception DateSep 30, 2005
Total Assets23.12B
Expenses0.25%
Min. Investment1
Market Cap5,495.42B
CategoryConservative Allocation
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Smds Smam Dc Balance 30 Bond Focus Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1009 1094 1111 1222 1443
Fund Return 5.43% 0.87% 9.41% 3.57% 4.09% 3.74%
Place in category 26 60 36 16 14 12
% in Category 18 41 26 12 12 17

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 459.12B 28.72 18.64 14.32
  SMAM High Growth India Mid Cap Equi 240.06B 28.29 21.42 14.99
  SMAM 225 Open 184.24B 18.09 12.23 10.70
  SMAM DC Japan Equity Index Fund S 145.73B 14.12 11.81 9.43
  SMAM DC Balance 50 Neutral 59.04B 9.75 6.94 5.95

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 263.96B -0.52 -2.03 0.54
  SMTAM Index Collection Balance Eq30 168.73B 5.84 3.64 3.88
  TMA JPY Asset Balance Div 1 Year 122.74B -0.06 -1.63 -
  MUKAM MUFJ Prime Balance Stable DC 111.66B 3.57 2.16 2.92
  Nomura My Balance 30 DC 105.91B 6.02 3.93 3.94

Top Holdings

Name ISIN Weight % Last Change %
SMDS Domestic Bond Passive Mother - 54.42 - -
SMDS Domestic Equity Index Mother B - 20.63 - -
SMDS Foreign Equity Index Mother - 10.23 - -
SMDS Foreign Bond Passive Mother - 10.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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